SCA
Stonebridge Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
15,329
-202
| -1% | -$35.8K | 0.21% | 76 |
|
|
2025
Q1 | $2.43M | Sell |
15,531
-2,409
| -13% | -$376K | 0.2% | 78 |
|
|
2024
Q4 | $3.42M | Buy |
17,940
+426
| +2% | +$81.1K | 0.27% | 68 |
|
|
2024
Q3 | $2.93M | Sell |
17,514
-375
| -2% | -$62.7K | 0.24% | 70 |
|
|
2024
Q2 | $3.28M | Sell |
17,889
-1,954
| -10% | -$358K | 0.29% | 65 |
|
|
2024
Q1 | $3.02M | Sell |
19,843
-375
| -2% | -$57.1K | 0.27% | 75 |
|
|
2023
Q4 | $2.85M | Sell |
20,218
-400
| -2% | -$56.4K | 0.29% | 73 |
|
|
2023
Q3 | $2.72M | Sell |
20,618
-2,320
| -10% | -$306K | 0.3% | 74 |
|
|
2023
Q2 | $2.77M | Sell |
22,938
-366
| -2% | -$44.3K | 0.29% | 74 |
|
|
2023
Q1 | $2.42M | Sell |
23,304
-2,622
| -10% | -$273K | 0.28% | 80 |
|
|
2022
Q4 | $2.3M | Sell |
25,926
-94
| -0.4% | -$8.34K | 0.27% | 86 |
|
|
2022
Q3 | $2.5M | Buy |
26,020
+24,803
| +2,038% | +$2.38M | 0.32% | 76 |
|
|
2022
Q2 | $2.66M | Buy |
1,217
+35
| +3% | +$76.6K | 0.32% | 76 |
|
|
2022
Q1 | $3.3M | Buy |
1,182
+16
| +1% | +$44.7K | 0.36% | 73 |
|
|
2021
Q4 | $3.37M | Sell |
1,166
-92
| -7% | -$266K | 0.37% | 70 |
|
|
2021
Q3 | $3.35M | Sell |
1,258
-1,359
| -52% | -$3.62M | 0.41% | 69 |
|
|
2021
Q2 | $5.99M | Buy |
2,617
+1,306
| +100% | +$2.99M | 0.38% | 75 |
|
|
2021
Q1 | $2.71M | Sell |
1,311
-18
| -1% | -$37.2K | 0.36% | 79 |
|
|
2020
Q4 | $2.33M | Sell |
1,329
-50
| -4% | -$87.6K | 0.35% | 78 |
|
|
2020
Q3 | $2.03M | Sell |
1,379
-40
| -3% | -$58.8K | 0.36% | 70 |
|
|
2020
Q2 | $2.01M | Sell |
1,419
-165
| -10% | -$233K | 0.37% | 70 |
|
|
2020
Q1 | $1.84M | Sell |
1,584
-65
| -4% | -$75.6K | 0.39% | 74 |
|
|
2019
Q4 | $2.21M | Sell |
1,649
-67
| -4% | -$89.6K | 0.36% | 78 |
|
|
2019
Q3 | $2.09M | Sell |
1,716
-71
| -4% | -$86.6K | 0.36% | 81 |
|
|
2019
Q2 | $1.93M | Buy |
1,787
+82
| +5% | +$88.7K | 0.34% | 82 |
|
|
2019
Q1 | $2M | Buy |
1,705
+143
| +9% | +$168K | 0.37% | 78 |
|
|
2018
Q4 | $1.62M | Sell |
1,562
-130
| -8% | -$135K | 0.38% | 76 |
|
|
2018
Q3 | $2.02M | Buy |
1,692
+25
| +1% | +$29.8K | 0.41% | 72 |
|
|
2018
Q2 | $1.86M | Sell |
1,667
-5
| -0.3% | -$5.58K | 0.41% | 74 |
|
|
2018
Q1 | $1.73M | Sell |
1,672
-121
| -7% | -$125K | 0.4% | 76 |
|
|
2017
Q4 | $1.88M | Sell |
1,793
-156
| -8% | -$163K | 0.43% | 73 |
|
|
2017
Q3 | $1.87M | Sell |
1,949
-133
| -6% | -$128K | 0.46% | 68 |
|
|
2017
Q2 | $1.89M | Sell |
2,082
-13
| -0.6% | -$11.8K | 0.5% | 69 |
|
|
2017
Q1 | $1.74M | Sell |
2,095
-95
| -4% | -$78.8K | 0.47% | 72 |
|
|
2016
Q4 | $1.69M | Sell |
2,190
-89
| -4% | -$68.7K | 0.5% | 70 |
|
|
2016
Q3 | $1.77M | Buy |
2,279
+98
| +4% | +$76.2K | 0.55% | 63 |
|
|
2016
Q2 | $1.51M | Sell |
2,181
-139
| -6% | -$96.2K | 0.51% | 71 |
|
|
2016
Q1 | $1.73M | Sell |
2,320
-94
| -4% | -$70K | 0.61% | 60 |
|
|
2015
Q4 | $1.83M | Sell |
2,414
-30
| -1% | -$22.8K | 0.67% | 55 |
|
|
2015
Q3 | $1.49M | Sell |
2,444
-5,274
| -68% | -$3.21M | 0.6% | 57 |
|
|
2015
Q2 | $4.11M | Buy |
7,718
+305
| +4% | +$163K | 1.58% | 16 |
|
|
2015
Q1 | $4.09M | Buy |
7,413
+328
| +5% | +$181K | 1.58% | 14 |
|
|
2014
Q4 | $3.75M | Buy |
7,085
+465
| +7% | +$246K | 1.54% | 12 |
|
|
2014
Q3 | $3.86M | Buy |
6,620
+340
| +5% | +$198K | 1.7% | 13 |
|
|
2014
Q2 | $3.64M | Buy |
6,280
+3,776
| +151% | +$2.19M | 1.64% | 13 |
|
|
2014
Q1 | $2.79M | Sell |
2,504
-168
| -6% | -$187K | 1.37% | 20 |
|
|
2013
Q4 | $3M | Buy |
+2,672
| New | +$3M | 1.54% | 16 |
|